BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.55%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$328M
AUM Growth
+$328M
(+3.9%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
102
New
12
Increased
6
Reduced
21
Closed
16
Top Buys
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
$16.5M |
| 2 |
Coupang
CPNG
|
$7M |
| 3 |
Hims & Hers Health
HIMS
|
$4.82M |
| 4 |
Panagram AAA CLO ETF
CLOX
|
$3.73M |
| 5 |
Mercado Libre
MELI
|
$3.46M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$23.3M |
| 2 |
Okta
OKTA
|
$3.34M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.19M |
| 4 |
DoorDash
DASH
|
$2.82M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.55M |
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$35.5B
| $670K | 0.18% |
20,734
-8,287
| -29% | -$268K |
|
52
Norfolk Southern
NSC
$62.4B
| $658K | 0.18% |
2,782
| – | – |
|
53
Procter & Gamble
PG
$370B
| $646K | 0.18% |
4,408
| – | – |
|
54
AbbVie
ABBV
$374B
| $636K | 0.17% |
4,103
| – | – |
|
55
Caterpillar
CAT
$195B
| $591K | 0.16% |
2,000
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $584K | 0.16% |
2,463
| – | – |
|
57
Danaher
DHR
$146B
| $579K | 0.16% |
2,500
| – | – |
|
58
Recursion Pharmaceuticals
RXRX
$2.03B
| $572K | 0.16% |
58,053
| – | – |
|
59
Blackstone
BX
$132B
| $550K | 0.15% |
4,202
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $526K | 0.14% |
3,729
-2,240
| -38% | -$316K |
|
61
Coca-Cola
KO
$297B
| $483K | 0.13% |
8,200
| – | – |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $481K | 0.13% |
21,835
-8,100
| -27% | -$179K |
|
63
McDonald's
MCD
$225B
| $445K | 0.12% |
1,500
| – | – |
|
64
RTX Corp
RTX
$211B
| $393K | 0.11% |
4,669
| – | – |
|
65
Ulta Beauty
ULTA
$23.9B
| $386K | 0.1% |
788
| – | – |
|
66
Southern Company
SO
$101B
| $379K | 0.1% |
5,400
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $370K | 0.1% |
1,044
| – | – |
|
68
ProShares Large Cap Core Plus
CSM
$463M
| $361K | 0.1% |
6,600
| – | – |
|
69
Mastercard
MA
$535B
| $313K | 0.09% |
734
| – | – |
|
70
Extreme Networks
EXTR
$2.85B
| $265K | 0.07% |
15,000
| – | – |
|
71
SPDR Gold Trust
GLD
$110B
| $263K | 0.07% |
+1,377
| New | +$263K |
|
72
CrowdStrike
CRWD
$104B
| $262K | 0.07% |
+1,025
| New | +$262K |
|
73
Philip Morris
PM
$261B
| $256K | 0.07% |
2,680
| – | – |
|
74
FedEx
FDX
$52.9B
| $254K | 0.07% |
1,000
| – | – |
|
75
Rivian
RIVN
$16.8B
| $253K | 0.07% |
+10,799
| New | +$253K |
|